Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Pfizer
PFE
|
+$1.59B |
| 2 |
Apple
AAPL
|
+$817M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$700M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$446M |
| 5 |
Tesla
TSLA
|
+$384M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$2.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 3 |
Yum! Brands
YUM
|
+$823M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$574M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$434M |
Sector Composition
| 1 | Financials | 10.71% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Global X SuperDividend US ETF
DIV
$646M
| $2.45M | ﹤0.01% |
98,538
-200
| -0.2% | -$4.98K |
|
|
ATRI
2377
DELISTED
Atrion Corp
ATRI
| $2.44M | ﹤0.01% |
6,176
+246
| +4% | +$97.2K |
|
|
JMG
2378
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $2.44M | ﹤0.01% |
204,093
+189,404
| +1,289% | +$2.27M |
|
|
STRZA
2379
DELISTED
Starz - Series A
STRZA
| $2.44M | ﹤0.01% |
92,620
-148,408
| -62% | -$3.91M |
|
|
NVIV
2380
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $2.44M | ﹤0.01% |
19
+14
| +280% | +$1.8M |
|
2381
Novavax
NVAX
$1.31B
| $2.43M | ﹤0.01% |
23,566
+10,133
| +75% | +$1.05M |
|
2382
Arista Networks
ANET
$183B
| $2.41M | ﹤0.01% |
611,600
+156,976
| +35% | +$619K |
|
2383
Sabesp
SBS
$16.4B
| $2.41M | ﹤0.01% |
364,879
-487,674
| -57% | -$3.22M |
|
2384
Editas Medicine
EDIT
$240M
| $2.41M | ﹤0.01% |
+69,641
| New | +$2.41M |
|
|
LTM
2385
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.4M | ﹤0.01% |
342,960
-65,668
| -16% | -$460K |
|
2386
Rambus
RMBS
$10.2B
| $2.4M | ﹤0.01% |
174,494
+121,133
| +227% | +$1.67M |
|
2387
Tetra Tech
TTEK
$9.52B
| $2.38M | ﹤0.01% |
398,885
+125,615
| +46% | +$749K |
|
|
DDC
2388
DELISTED
Dominion Diamond Corporation
DDC
| $2.38M | ﹤0.01% |
214,382
+125,555
| +141% | +$1.39M |
|
2389
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.38M | ﹤0.01% |
54,083
+45,559
| +534% | +$2M |
|
2390
Global X MSCI Greece ETF
GREK
$312M
| $2.37M | ﹤0.01% |
104,915
-19,181
| -15% | -$433K |
|
2391
United States Natural Gas Fund
UNG
$593M
| $2.36M | ﹤0.01% |
22,151
-63,641
| -74% | -$6.78M |
|
2392
Wipro
WIT
$28.9B
| $2.36M | ﹤0.01% |
999,424
+54,523
| +6% | +$129K |
|
2393
Ligand Pharmaceuticals
LGND
$3.23B
| $2.35M | ﹤0.01% |
35,221
+20,783
| +144% | +$1.39M |
|
2394
iShares Russell Top 200 ETF
IWL
$1.84B
| $2.34M | ﹤0.01% |
50,000
| – | – |
|
2395
Liberty Latin America Class A
LILA
$1.53B
| $2.33M | ﹤0.01% |
70,622
+13,332
| +23% | +$441K |
|
2396
Insulet
PODD
$24B
| $2.33M | ﹤0.01% |
70,350
+27,784
| +65% | +$921K |
|
2397
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
| $2.33M | ﹤0.01% |
23,227
| – | – |
|
|
GNCMA
2398
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.33M | ﹤0.01% |
126,983
+14,273
| +13% | +$262K |
|
|
EDN
2399
Edenor
EDN
$731M
| $2.32M | ﹤0.01% |
138,741
-2,635
| -2% | -$44K |
|
2400
XPO
XPO
$15.8B
| $2.31M | ﹤0.01% |
217,728
+100,424
| +86% | +$1.07M |
|